J.W. COLE ADVISORS, INC.

Q4 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
956
Total value ($000)
$2,477,111
Net value change ($000)
+91,483 (3.8%)
New positions
78
Sold out positions
57
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 15,789 19.5%
AAPL 8,639 6.5%
AMZN 7,666 21.0%
NVDA 6,431 11.9%
TSLA 4,031 50.0%
QQQ 3,963 7.3%
GOOGL 3,448 17.8%
JAAA 3,255 60.4%
DGRO 2,732 8.6%
SPY 2,656 5.3%
Top Reduces (Value $000, Stocks/ETFs)
IYW -11,722 -39.7%
SHV -3,363 -64.2%
IVV -2,790 -5.6%
IBDR -1,989 -100.0%
ANET -1,941 -100.0%
XOM -1,774 -10.1%
XLV -1,729 -12.8%
XLU -1,530 -16.3%
VIOV -1,527 -100.0%
DVN -1,419 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type